| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,950000 | 11/09/2025 | 2,45% | 48,88% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,930000 | 11/09/2025 | 14,88% | 48,88% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 244,837560 | 10/09/2025 | 18,87% | 48,86% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,041020 | 11/09/2025 | 23,35% | 48,86% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,863190 | 11/09/2025 | 0,46% | 48,86% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027800 | 11/09/2025 | 4,76% | 48,85% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,684359 | 10/09/2025 | 0,20% | 48,85% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 253,650000 | 11/09/2025 | 14,34% | 48,85% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 186,940000 | 11/09/2025 | 14,34% | 48,85% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,671973 | 11/09/2025 | 0,62% | 48,85% | **** |
